FBT

First Bankers Trust Portfolio holdings

AUM $297M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.6M
3
+$2.54M
4
J icon
Jacobs Solutions
J
+$1.64M
5
CHDN icon
Churchill Downs
CHDN
+$1.39M

Top Sells

1
+$3.59M
2
+$2.33M
3
+$1.73M
4
DIS icon
Walt Disney
DIS
+$1.71M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.66M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$118B
$1.16M 0.4%
2,369
TGT icon
77
Target
TGT
$48.9B
$1.15M 0.4%
12,767
+915
T icon
78
AT&T
T
$166B
$1.09M 0.38%
38,580
-620
AZN icon
79
AstraZeneca
AZN
$292B
$1.06M 0.37%
13,764
-1,665
COST icon
80
Costco
COST
$436B
$980K 0.34%
1,059
+20
RPM icon
81
RPM International
RPM
$14B
$927K 0.32%
7,867
-100
FHDG
82
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$77.9M
$889K 0.31%
15,826
+80
NVDA icon
83
NVIDIA
NVDA
$4.53T
$865K 0.3%
4,634
+211
AWK icon
84
American Water Works
AWK
$25.3B
$842K 0.29%
6,047
-100
CINF icon
85
Cincinnati Financial
CINF
$24.5B
$795K 0.28%
5,026
-119
BMY icon
86
Bristol-Myers Squibb
BMY
$111B
$777K 0.27%
17,229
-1,936
CHD icon
87
Church & Dwight Co
CHD
$22.2B
$760K 0.26%
8,670
IBM icon
88
IBM
IBM
$277B
$749K 0.26%
2,655
-100
MMM icon
89
3M
MMM
$86.3B
$734K 0.26%
4,728
-60
EMR icon
90
Emerson Electric
EMR
$83B
$705K 0.25%
5,375
OKE icon
91
Oneok
OKE
$49.1B
$693K 0.24%
9,497
SYY icon
92
Sysco
SYY
$36.5B
$684K 0.24%
8,310
-21,011
KMB icon
93
Kimberly-Clark
KMB
$33.6B
$657K 0.23%
5,280
-100
BF.B icon
94
Brown-Forman Class B
BF.B
$12.8B
$656K 0.23%
24,229
+875
SRE icon
95
Sempra
SRE
$56.1B
$622K 0.22%
6,911
+113
DIS icon
96
Walt Disney
DIS
$197B
$605K 0.21%
5,281
-14,952
CLX icon
97
Clorox
CLX
$13.8B
$597K 0.21%
4,839
UPS icon
98
United Parcel Service
UPS
$91.6B
$583K 0.2%
6,981
-666
SO icon
99
Southern Company
SO
$96.4B
$575K 0.2%
6,063
+161
COP icon
100
ConocoPhillips
COP
$122B
$565K 0.2%
5,973
-35
2 3
4
5 6